Kawasaki Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 44163675
Rugvang 36, Tarup 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.26 | 2 189.73 |
| Employee benefit expenses | - 570.35 | -2 377.71 |
| Total depreciation | -38.50 | -7.77 |
| EBIT | - 294.59 | - 195.76 |
| Other financial income | 0.89 | |
| Other financial expenses | 0.33 | -0.02 |
| Pre-tax profit | - 294.26 | - 194.89 |
| Net earnings | - 294.26 | - 194.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69.98 | 353.20 |
| Machinery and equipment | 276.49 | 295.98 |
| Tangible assets total | 346.47 | 649.18 |
| Investments total | 243.20 | 360.52 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 94.15 | 123.79 |
| Cash and cash equivalents | 94.15 | 123.79 |
| Balance sheet total (assets) | 683.83 | 1 133.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | - 254.26 | - 449.14 |
| Retained earnings | 294.26 | 194.89 |
| Profit of the financial year | - 294.26 | - 194.89 |
| Shareholders equity total | - 254.26 | - 449.14 |
| Non-current owed to group member | 183.81 | 348.81 |
| Non-current other liabilities | 260.00 | |
| Non-current liabilities total | 443.81 | 348.81 |
| Current owed to participating | 125.00 | |
| Current owed to group member | 394.73 | 654.73 |
| Other non-interest bearing current liabilities | 99.55 | 454.10 |
| Current liabilities total | 494.28 | 1 233.82 |
| Balance sheet total (liabilities) | 683.83 | 1 133.49 |
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